OVB Holding AG (FRA:O4B)
Germany · Delayed Price · Currency is EUR 21.20
-0.20 (-0.93%)
At close: Jan 30, 2026
OVB Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 11.45 | 19.22 | 14.32 | 14.67 | 15.72 | 10.49 |
Depreciation & Amortization | 6.34 | 5 | 4.74 | 4.79 | 4.55 | 4.12 |
Other Amortization | 4.72 | 4.72 | 3.41 | 3.71 | 3.18 | 2.78 |
Loss (Gain) From Sale of Assets | -0.11 | -0.14 | -0.03 | -0.11 | 0.06 | 0.2 |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 0.1 | - | - | 0.04 |
Loss (Gain) From Sale of Investments | -2.15 | -3.14 | -0.6 | -0.06 | -0.45 | 0.3 |
Provision & Write-off of Bad Debts | 4.25 | 4.57 | 0.17 | 0.76 | 0.73 | 1.39 |
Other Operating Activities | -5.85 | -2.31 | -2.78 | -0.06 | 0.19 | 2.17 |
Change in Accounts Receivable | -15 | -12.4 | -9.45 | -11.07 | -13.26 | -7.51 |
Change in Accounts Payable | 6.43 | 8.34 | 6.15 | 6.46 | 7.25 | 6.55 |
Change in Other Net Operating Assets | 16.36 | 8.18 | 2.35 | -3.29 | 15.77 | 9.53 |
Operating Cash Flow | 27 | 32.6 | 18.36 | 15.8 | 33.74 | 30.06 |
Operating Cash Flow Growth | -5.80% | 77.52% | 16.21% | -53.17% | 12.23% | 39.26% |
Capital Expenditures | -1.94 | -3.75 | -1.31 | -1.89 | -2.39 | -2.34 |
Sale of Property, Plant & Equipment | 0.14 | 0.16 | 0.08 | 0.45 | 0.19 | 1.11 |
Sale (Purchase) of Intangibles | -8.24 | -6.69 | -7.11 | -4.78 | -4.55 | -3.96 |
Investment in Securities | -5.68 | -8.64 | -5.34 | 10.7 | -8.1 | 5.05 |
Other Investing Activities | 3.03 | 3.13 | 2.53 | 1.91 | 0.47 | 0.45 |
Investing Cash Flow | -12.68 | -15.79 | -11.14 | 6.39 | -14.39 | 0.3 |
Long-Term Debt Repaid | - | -2.47 | -2.37 | -2.44 | -2.52 | -2.27 |
Net Debt Issued (Repaid) | -2.76 | -2.47 | -2.37 | -2.44 | -2.52 | -2.27 |
Common Dividends Paid | -14.14 | -12.83 | -12.83 | -12.83 | -14.25 | -10.69 |
Other Financing Activities | -0.77 | -0.76 | -0.66 | -0.47 | -0.54 | -0.52 |
Financing Cash Flow | -17.67 | -16.06 | -15.86 | -15.74 | -17.31 | -13.47 |
Foreign Exchange Rate Adjustments | 0.32 | -0.57 | 0.83 | -0.41 | 0.63 | -1.67 |
Net Cash Flow | -3.04 | 0.17 | -7.81 | 6.05 | 2.67 | 15.21 |
Free Cash Flow | 25.06 | 28.84 | 17.05 | 13.91 | 31.35 | 27.72 |
Free Cash Flow Growth | -0.50% | 69.13% | 22.59% | -55.62% | 13.10% | 40.99% |
Free Cash Flow Margin | 5.70% | 7.05% | 4.81% | 4.19% | 9.76% | 10.23% |
Free Cash Flow Per Share | 1.76 | 2.02 | 1.20 | 0.98 | 2.20 | 1.95 |
Cash Interest Paid | 0.41 | 0.4 | 0.36 | 0.32 | 0.38 | 0.36 |
Cash Income Tax Paid | 8.72 | 7.09 | 6.89 | 7.49 | 5.7 | 3.13 |
Levered Free Cash Flow | 17.89 | 19.67 | 9.59 | 6.14 | 24.22 | 20.97 |
Unlevered Free Cash Flow | 18.15 | 19.92 | 9.81 | 6.34 | 24.46 | 21.2 |
Change in Working Capital | 7.79 | 4.12 | -0.95 | -7.9 | 9.76 | 8.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.